Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,422 | $1,072 | — | — |
| Q3 2025 | 1,422 | $1,062 | — | — |
| Q2 2025 | 1,317 | $874 | — | — |
| Q1 2025 | 1,317 | $714 | — | — |
| Q4 2024 | 1,332 | $828 | — | — |
| Q3 2024 | 1,335 | $783 | — | — |
| Q2 2024 | 1,335 | $770 | — | — |
| Q1 2024 | 1,062 | $557 | — | — |
| Q4 2023 | 1,062 | $514 | — | — |